Stephens Group Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 1,372,674 shares of SPIB stock, worth $45 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

1,372,674

Previous 1,232,269 11.39%

Holding current value

$45 Million

Previous $40.1 Million 15.33%

% of portfolio

3.87%

Previous 3.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$32.36 - $33.78 $4.54 Million - $4.74 Million	140,405 Added 11.39%	1,372,674 $46.3 Million
Q2 2024 Jul 10, 2024	BUY	$32.02 - $32.68 $437,105 - $446,114	13,651 Added 1.12%	1,232,269 $40.1 Million
Q1 2024 Apr 17, 2024	BUY	$32.38 - $32.91 $347,113 - $352,795	10,720 Added 0.89%	1,218,618 $39.8 Million
Q4 2023 Jan 12, 2024	BUY	$30.91 - $32.89 $13.2 Million - $14 Million	426,997 Added 54.68%	1,207,898 $39.7 Million
Q3 2023 Oct 06, 2023	BUY	$31.4 - $32.25 $85,879 - $88,203	2,735 Added 0.35%	780,901 $24.6 Million
Q2 2023 Jul 17, 2023	SELL	$31.95 - $32.66 $6.6 Million - $6.74 Million	-206,460 Reduced 20.97%	778,166 $25 Million
Q1 2023 Apr 11, 2023	BUY	$31.67 - $32.83 $999,061 - $1.04 Million	31,546 Added 3.31%	984,626 $32 Million
Q4 2022 Jan 11, 2023	SELL	$30.74 - $32.36 $761,860 - $802,010	-24,784 Reduced 2.53%	953,080 $0
Q3 2022 Oct 11, 2022	BUY	$31.11 - $33.37 $1.13 Million - $1.21 Million	36,354 Added 3.86%	977,864 $30.6 Million
Q2 2022 Jul 07, 2022	SELL	$32.03 - $34.08 $540,089 - $574,656	-16,862 Reduced 1.76%	941,510 $30.9 Million
Q1 2022 Apr 14, 2022	BUY	$33.91 - $36.04 $390,032 - $414,532	11,502 Added 1.21%	958,372 $32.7 Million
Q4 2021 Jan 04, 2022	BUY	$35.97 - $36.6 $1 Million - $1.02 Million	27,903 Added 3.04%	946,870 $34.2 Million
Q3 2021 Oct 14, 2021	BUY	$36.52 - $36.95 $799,897 - $809,315	21,903 Added 2.44%	918,967 $33.6 Million
Q2 2021 Jul 15, 2021	BUY	$36.19 - $36.73 $8.11 Million - $8.23 Million	224,181 Added 33.32%	897,064 $32.9 Million
Q1 2021 Apr 13, 2021	BUY	$36.13 - $37.14 $9.45 Million - $9.71 Million	261,508 Added 63.57%	672,883 $24.4 Million
Q4 2020 Jan 13, 2021	BUY	$36.68 - $37.18 $1.22 Million - $1.24 Million	33,309 Added 8.81%	411,375 $15.3 Million
Q3 2020 Oct 13, 2020	BUY	$36.54 - $37.05 $424,119 - $430,039	11,607 Added 3.17%	378,066 $13.9 Million
Q2 2020 Jul 14, 2020	BUY	$33.74 - $36.53 $5.48 Million - $5.93 Million	162,390 Added 79.58%	366,459 $13.4 Million
Q1 2020 Apr 13, 2020	SELL	$30.81 - $36.22 $5.83 Million - $6.85 Million	-189,226 Reduced 48.11%	204,069 $6.94 Million
Q4 2019 Jan 14, 2020	BUY	$35.06 - $35.42 $3.82 Million - $3.86 Million	109,071 Added 38.38%	393,295 $13.9 Million
Q3 2019 Oct 09, 2019	SELL	$34.9 - $35.28 $199,348 - $201,519	-5,712 Reduced 1.97%	284,224 $10 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-25,397 Reduced 8.05%	289,936 $10.1 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-176,363 Reduced 35.87%	315,333 $10.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-266,415 Reduced 35.14%	491,696 $16.2 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-107,534 Reduced 12.42%	758,111 $25.2 Million
Q3 2018 Oct 03, 2018	BUY	N/A	134,257 Added 18.36%	865,645 $29.6 Million
Q2 2018 Oct 03, 2018	BUY	N/A	2,885 Added 0.4%	731,388 $24.3 Million
Q2 2018 Jul 11, 2018	BUY	N/A	213,371 Added 41.42%	728,503 $24.3 Million
Q1 2018 Oct 03, 2018	BUY	N/A	21,015 Added 4.25%	515,132 $17.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-371,528 Reduced 42.92%	494,117 $16.6 Million
Q4 2017 Oct 03, 2018	BUY	N/A	7,702 Added 0.9%	865,645 $29.6 Million
Q4 2017 Mar 12, 2018	BUY	N/A	857,943	857,943 $29.4 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Stephens Group Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History